BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+11.97%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+2.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
61
New
11
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
NXP Semiconductors
NXPI
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.5M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Roku
ROKU
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.54M |
| 2 |
Lam Research
LRCX
|
$3.11M |
| 3 |
Baidu
BIDU
|
$2.98M |
| 4 |
Corning
GLW
|
$1.69M |
| 5 |
Western Digital
WDC
|
$1.35M |
Sector Composition
| 1 | Technology | 74.26% |
| 2 | Communication Services | 13.94% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Financials | 0.49% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $1M | 1.47% |
7,137
| – | – |
|
27
Nexstar Media Group
NXST
$6.09B
| $814K | 1.19% |
10,000
| – | – |
|
28
Harmonic Inc
HLIT
$1.07B
| $755K | 1.1% |
137,311
+48,405
| +54% | +$266K |
|
|
HIMX
29
Himax Technologies
HIMX
$1.39B
| $749K | 1.1% |
127,299
+41
| +0% | +$241 |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $740K | 1.08% |
11,000
| – | – |
|
31
Magnachip Semiconductor
MX
$110M
| $710K | 1.04% |
71,745
-8,255
| -10% | -$81.7K |
|
|
32
Microsoft
MSFT
$3.73T
| $645K | 0.94% |
5,640
-30,921
| -85% | -$3.54M |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| $580K | 0.85% |
40,000
+30,000
| +300% | +$435K |
|
34
Broadcom
AVGO
$1.39T
| $533K | 0.78% |
+2,160
| New | +$533K |
|
|
35
Corning
GLW
$58.2B
| $472K | 0.69% |
13,381
-47,847
| -78% | -$1.69M |
|
36
Marvell Technology
MRVL
$54.1B
| $386K | 0.56% |
20,000
-30,000
| -60% | -$579K |
|
|
OCLR
37
DELISTED
Oclaro Inc.
OCLR
| $358K | 0.52% |
+40,000
| New | +$358K |
|
38
Guidewire Software
GWRE
$18.1B
| $322K | 0.47% |
+3,187
| New | +$322K |
|
39
LendingClub
LC
$1.91B
| $320K | 0.47% |
82,435
-67,765
| -45% | -$263K |
|
40
Applied Materials
AMAT
$125B
| $310K | 0.45% |
8,021
-31,979
| -80% | -$1.24M |
|
|
GPAQU
41
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $263K | 0.38% |
25,000
| – | – |
|
|
RESN
42
DELISTED
Resonant Inc.
RESN
| $256K | 0.37% |
62,940
+12,840
| +26% | +$52.2K |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $207K | 0.3% |
+1,200
| New | +$207K |
|
|
EMKR
44
DELISTED
Emcore Corp
EMKR
| $71K | 0.1% |
+15,000
| New | +$71K |
|
45
AXT Inc
AXTI
$145M
| – | – |
-35,828
| Closed | -$253K |
|
|
46
Baidu
BIDU
$32.8B
| – | – |
-12,250
| Closed | -$2.98M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
48
Gray Television
GTN
$600M
| – | – |
-35,000
| Closed | -$553K |
|
49
Ichor Holdings
ICHR
$551M
| – | – |
-30,900
| Closed | -$656K |
|
50
Knowles
KN
$1.79B
| – | – |
-20,000
| Closed | -$306K |
|